Washington Trust’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27
| Closed | -$1.22K | – | 908 |
|
|
2023
Q3 | $1.22K | Buy |
27
+3
| +13% | +$136 | ﹤0.01% | 827 |
|
|
2023
Q2 | $1.36K | Buy |
24
+5
| +26% | +$284 | ﹤0.01% | 837 |
|
|
2023
Q1 | $1.03K | Buy |
19
+1
| +6% | +$54 | ﹤0.01% | 895 |
|
|
2022
Q4 | $939 | Sell |
18
-1
| -5% | -$52 | ﹤0.01% | 910 |
|
|
2022
Q3 | $1K | Buy |
19
+2
| +12% | +$105 | ﹤0.01% | 878 |
|
|
2022
Q2 | $1K | Sell |
17
-1
| -6% | -$59 | ﹤0.01% | 881 |
|
|
2022
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 835 |
|
|
2021
Q4 | $2K | Sell |
18
-11
| -38% | -$1.22K | ﹤0.01% | 840 |
|
|
2021
Q3 | $3K | Buy |
29
+17
| +142% | +$1.76K | ﹤0.01% | 907 |
|
|
2021
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1009 |
|
|
2018
Q3 | – | Sell |
-7
| Closed | – | – | 553 |
|
|
2018
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 959 |
|